Q2 2021 Holdings
Filed 2021-08-16 | 99 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 6,195 | 32.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,767 | 19.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 9,775 | 18.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $645.0K | 6,977 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 1,726 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0K | 510 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 655 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,568 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,874 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8K | 231,598 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5K | 71,128 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2K | 28,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,705 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,585 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,490 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 14,291 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,814 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,234 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,319 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,198 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.4K | 88,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,909 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 18,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,185 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 2,919 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,759 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $1.0K | 76,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $939 | 32,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $913 | 1,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885 | 5,689 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $853 | 6,445 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $796 | 19,318 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $785 | 10,658 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757 | 1,769 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $691 | 1,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665 | 11,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657 | 10,416 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $647 | 11,807 | 0.0% |
| Ishares TR(SHYG) | 0-5 YR HI YL CP | 46434V407 | $616 | 13,369 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $602 | 11,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $545 | 3,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542 | 9,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 2,941 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484 | 2,921 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $483 | 4,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476 | 1,107 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $454 | 4,710 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $451 | 16,900 | 0.0% |